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VAM
Visium Asset Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
3.58%
This Fund
S&P 500
This Quarter
Est. Return
+13.68%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
+$1.08B
(+21%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,163
New
297
Increased
261
Reduced
271
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$197M |
| 2 |
AGN
Allergan plc
AGN
|
+$135M |
| 3 |
Bausch Health
BHC
|
+$129M |
| 4 |
CVS Health
CVS
|
+$107M |
| 5 |
McKesson
MCK
|
+$94.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$286M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$225M |
| 3 |
Gilead Sciences
GILD
|
+$86.1M |
| 4 |
Perrigo
PRGO
|
+$79.4M |
| 5 |
Cardinal Health
CAH
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.16% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Energy | 4.01% |
| 4 | Utilities | 3.23% |
| 5 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
A.O. Smith
AOS
$8.17B
| – | – |
-99,722
| Closed | -$2.69M |
|
852
APA Corp
APA
$13.2B
| – | – |
-16,398
| Closed | -$1.41M |
|
853
Air Products & Chemicals
APD
$65.7B
| – | – |
-4,000
| Closed | -$414K |
|
854
Amphenol
APH
$198B
| – | – |
-21,336
| Closed | -$238K |
|
855
Autohome
ATHM
$2.67B
| – | – |
-45,499
| Closed | -$1.67M |
|
856
ATI
ATI
$25.6B
| – | – |
-14,600
| Closed | -$520K |
|
857
AptarGroup
ATR
$8.55B
| – | – |
-9,164
| Closed | -$621K |
|
858
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,672
| Closed | -$316K |
|
859
Boeing
BA
$171B
| – | – |
-20,972
| Closed | -$2.86M |
|
860
BioCryst Pharmaceuticals
BCRX
$2.28B
| – | – |
-234,900
| Closed | -$1.78M |
|
861
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| – | – |
-52,747
| Closed | -$419K |
|
862
B&G Foods
BGS
$287M
| – | – |
-78,345
| Closed | -$2.66M |
|
863
BlackRock Enhanced International Dividend Trust
BGY
$524M
| – | – |
-54,161
| Closed | -$440K |
|
864
Biogen
BIIB
$30B
| – | – |
-4,400
| Closed | -$1.23M |
|
865
Black Hills Corp
BKH
$5.42B
| – | – |
-11,853
| Closed | -$622K |
|
866
Bank of Hawaii
BOH
$3.15B
| – | – |
-59,539
| Closed | -$3.52M |
|
867
Brown & Brown
BRO
$23.6B
| – | – |
-36,816
| Closed | -$578K |
|
868
B2Gold
BTG
$5B
| – | – |
-11,288
| Closed | -$23K |
|
869
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| – | – |
-18,232
| Closed | -$312K |
|
870
Burlington
BURL
$23.2B
| – | – |
-246,366
| Closed | -$7.88M |
|
871
BWX Technologies
BWXT
$15.5B
| – | – |
-8,368
| Closed | -$205K |
|
872
Casey's General Stores
CASY
$32.2B
| – | – |
-3,211
| Closed | -$226K |
|
873
Caterpillar
CAT
$375B
| – | – |
-30,731
| Closed | -$2.79M |
|
874
Crown Castle
CCI
$33.3B
| – | – |
-4,782
| Closed | -$351K |
|
875
Cameco
CCJ
$37.6B
| – | – |
-320,000
| Closed | -$6.65M |
|
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Visium Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Visium Asset Management held 1,163 positions worth $6.18B, up 21% from $5.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Visium Asset Management deployed $404M of net new capital in Q1 2014, opening 297 new positions and adding to 261 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 286,563 shares worth $86M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Allergan Inc, an estimated $286M trimmed.
- Visium Asset Management's largest Q1 2014 buy was Regeneron Pharmaceuticals: 286,563 shares worth $86M.
- Visium Asset Management added most to Endo International plc in Q1 2014, an estimated $197M increase.
- Visium Asset Management's biggest Q1 2014 reduction was Allergan Inc, cutting an estimated $286M.
- Visium Asset Management fully exited Momenta Pharmaceuticals, Inc. in Q1 2014, selling an estimated $64M.
- Visium Asset Management's ten largest holdings make up 32% of its $6.18B portfolio in Q1 2014.
- Visium Asset Management opened 297 new positions and closed 313 in Q1 2014.
- Visium Asset Management's portfolio value rose 21% quarter-over-quarter to $6.18B.
Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.